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William Anderson

@Verition Fund Management Llc

Latest period2024 - Q3ReportedManaged Assets$19.859BTotal holdings2452
Assets growth rate8.63%Assets growth rate (2-Q avg)16.87%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Verition Fund Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2452 positions.

Assets under management

The assets under management (AUM) of Verition Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.859B in assets, with a quarterly growth rate of 8.63% and a 2-quarter average growth rate of 16.87%. The portfolio is managed by William Anderson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ATOAtmos Energy Corp
Recent Activity
Exited
0%
$1.723M
14,769 shares@ $116.66 avg price
AGYSAgilysys Inc
Recent Activity
Exited
0%
$1.647M
15,818 shares@ $104.15 avg price
BYNOBynordic Acquisition Corp
Recent Activity
Exited
0%
$1.637M
145,000 shares@ $11.29 avg price
GAPGap Inc
Recent Activity
Exited
0%
$1.62M
67,827 shares@ $23.89 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Exited
0%
$1.59M
150,000 shares@ $10.6 avg price
4576⤦Insmed Inc
Recent Activity
Exited
0%
$1.553M
903,000 shares@ $1.72 avg price
CRGYCrescent Energy Company
Recent Activity
Exited
0%
$1.542M
130,094 shares@ $11.86 avg price
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$1.518M
1.264M shares@ $1.21 avg price
NVCRNovocure Ltd
Recent Activity
Exited
0%
$1.458M
85,108 shares@ $17.13 avg price
CBUCommunity Financial System I
Recent Activity
Exited
0%
$1.437M
30,449 shares@ $47.21 avg price